Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 60 | 11/10/2021 | OWN/2021-22/P/85 | Expenditures | 8,640 | 06/10/2021 | OWN/2021-22/C/63 | 11,850 | ||||
01/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,600 | 11/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,390 | 13/10/2021 | OWN/2021-22/C/56 | 5,807 | ||||
07/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,883 | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 6,000 | 13/10/2021 | OWN/2021-22/C/64 | 20,400 | ||||
07/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 305 | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,145 | 20/10/2021 | OWN/2021-22/C/57 | 1,466 | ||||
07/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,450 | 12/10/2021 | OWN/2021-22/P/96 | Expenditures | 6,515 | 20/10/2021 | OWN/2021-22/C/65 | 2,200 | ||||
08/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,800 | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 7,500 | 25/10/2021 | OWN/2021-22/C/66 | 2,550 | ||||
11/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,750 | 21/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,300 | 26/10/2021 | OWN/2021-22/C/67 | 800 | ||||
12/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 619 | 26/10/2021 | OWN/2021-22/P/97 | Expenditures | 50,000 | 28/10/2021 | OWN/2021-22/C/58 | 7,618 | ||||
12/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 310 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,156 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,142 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,433 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,185 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,821 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 275 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,414 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:46:17 PM. |